CIK: 0001335851
申报总市值
US$13.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 10.50% | -0.03% | -2.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.42% | -1.14% | -4.67% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.66% | -0.20% | -2.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.53% | -0.19% | -4.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.75% | -0.22% | -4.90% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.70% | -0.01% | +1854.79% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.63% | +0.54% | -5.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.10% | -2.41% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.84% | -0.17% | -0.33% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.83% | -0.12% | -1.45% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.67% | +0.08% | -6.89% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.63% | -0.69% | -3.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | — | -1.32% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 2.46% | — | -5.10% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.78% | +18.15% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.26% | +0.29% | -1.31% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 2.17% | +0.24% | -11.64% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | +0.01% | -2.68% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.03% | +0.46% | -1.55% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.30% | -8.43% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -1.70% | -1.32% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | +0.01% | -1.92% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | -0.05% | -10.97% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.31% | -14.71% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | -47.11% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | -0.15% | +7.40% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.09% | +0.47% | +85.88% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | +0.04% | -3.81% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.07% | — | -0.35% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.07% | -0.38% | -21.26% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.91% | +0.16% | +22.96% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.77% | — | — | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.77% | -0.21% | -15.24% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -3.51% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | -52.60% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.61% | — | -33.41% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.59% | — | +400.00% | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.52% | — | -3.48% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.46% | +0.14% | -52.27% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.44% | — | -2.12% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -2.63% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | +0.75% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | -14.98% | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.35% | — | -60.88% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.24% | -40.40% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | -3.09% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.30% | -0.14% | -21.57% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.30% | — | -0.68% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | -0.06% | — | |
| 50 | NUV | Nuveen Municipal Value | 股票-其他 | 0.29% | — | -20.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1% | -5.02% | 减仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.8% | -2.05% | 减仓 |
| 3 | CVX | Chevron CORP | +0.6% | +18.15% | 加仓 |
| 4 | HON | Honeywell International INC | +0.6% | +85.88% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -4.90% | 减仓 |
| 6 | MCK | Mckesson CORP | +0.4% | -11.64% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.3% | -6.89% | 减仓 |
| 8 | DHR | Danaher CORP | +0.3% | -0.33% | 减仓 |
| 9 | ZTS | Zoetis INC | +0.3% | -5.10% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | -4.67% | 减仓 |
| 11 | GS | Goldman Sachs Group INC | +0.3% | -2.68% | 减仓 |
| 12 | HD | Home Depot INC | +0.2% | -1.92% | 减仓 |
| 13 | KMI | Kinder Morgan INC | +0.2% | +693.02% | 加仓 |
| 14 | FRCB | First Republic Bank/ca | +0.1% | -0.35% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.41% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -14.71% | 减仓 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -1.55% | 减仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.40% | 加仓 |
| 19 | FTNT | Fortinet INC | 0% | +400.00% | 加仓 |
| 20 | XGDVX | Gabelli Dividend & Income Tr | 0% | -3.48% | 减仓 |
| 21 | ADBE | Adobe INC | 0% | -3.80% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | — | -1.45% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | -8.43% | 减仓 |
| 24 | MS | Morgan Stanley | 0% | -14.98% | 减仓 |
| 25 | NUV | Nuveen Municipal Value | 0% | -20.88% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.32% | 减仓 |
| 27 | BAC | Bank Of America CORP | 0% | -6.86% | 减仓 |
| 28 | AAPL | Apple INC | -0.1% | -2.12% | 减仓 |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | +22.96% | 加仓 |
| 30 | BX | Blackstone INC | -0.1% | — | 不变 |
| 31 | CRM | Salesforce INC | -0.1% | -21.57% | 减仓 |
| 32 | KKR | Kkr & Co INC | -0.1% | -15.24% | 减仓 |
| 33 | KEL | Kellanova | -0.1% | EXIT | 清仓 |
| 34 | MDT | Medtronic plc | -0.1% | EXIT | 清仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.23% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -0.2% | -3.81% | 减仓 |
| 37 | CCI | Crown Castle INC | -0.2% | -33.41% | 减仓 |
| 38 | BSX | Boston Scientific CORP | -0.2% | -21.26% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.3% | -73.08% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -40.40% | 减仓 |
| 41 | STZ | Constellation Brands Inc-a | -0.3% | EXIT | 清仓 |
| 42 | DIS | Walt Disney Co/the | -0.4% | -10.97% | 减仓 |
| 43 | ADI | Analog Devices INC | -0.4% | -52.27% | 减仓 |
| 44 | STT | State Street CORP | -0.5% | EXIT | 清仓 |
| 45 | PYPL | Paypal Holdings INC | -0.5% | EXIT | 清仓 |
| 46 | PSLV | Sprott Physical Silver Trust | -0.5% | -60.88% | 减仓 |
| 47 | VZ | Verizon Communications INC | -0.5% | -47.11% | 减仓 |
| 48 | NVDA | Nvidia CORP | -0.6% | -1.32% | 减仓 |
| 49 | SYK | Stryker CORP | -0.8% | -52.60% | 减仓 |
| 50 | AMZN | Amazon.com INC | -1% | +1854.79% | 加仓 |